Q4 2024 Holdings
Filed 2025-02-10 | 1543 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS)Call | ORDINARY SHARES | 462222100 | $3.3M | 94,600 | 0.0% |
| Ftai Aviation LTD(FTAI) | ORDINARY SHARES - CL | G3730V105 | $3.3M | 23,036 | 0.0% |
| Rambus Inc.(RMBS)Call | ORDINARY SHARES | 750917106 | $3.3M | 62,800 | 0.0% |
| Brookfield Corporation(BN)Put | ORDINARY SHARES - CL | 11271J107 | $3.3M | 57,800 | 0.0% |
| Zillow Group Inc(ZG)Put | ORDINARY SHARES - CL | 98954M101 | $3.3M | 47,100 | 0.0% |
| Marathon Petroleum Corp(MPC)Call | ORDINARY SHARES | 56585A102 | $3.3M | 24,000 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | ORDINARY SHARES | 25400Q105 | $3.4M | 98,600 | 0.0% |
| Conagra Brands Inc(CAG)Put | ORDINARY SHARES | 205887102 | $3.4M | 121,700 | 0.0% |
| Pennymac Financial Services(PFSI)Put | ORDINARY SHARES | 70932M107 | $3.4M | 33,100 | 0.0% |
| Aramark(ARMK) | ORDINARY SHARES | 03852U106 | $3.4M | 90,951 | 0.0% |
| Canadian Pacific Kansas City(CP) | ORDINARY SHARES | 13646K108 | $3.4M | 47,080 | 0.0% |
| Canadian National Railway Co(CNI)Call | ORDINARY SHARES | 136375102 | $3.4M | 33,600 | 0.0% |
| A.O. Smith Corp.(AOS) | ORDINARY SHARES | 831865209 | $3.4M | 50,091 | 0.0% |
| Lyft Inc(LYFT)Call | ORDINARY SHARES CLS | 55087P104 | $3.5M | 267,700 | 0.0% |
| Willscot Holdings Corp.(WSC) | ORDINARY SHARES - CL | 971378104 | $3.5M | 103,244 | 0.0% |
| Western Digital Corp.(WDC) | ORDINARY SHARES | 958102105 | $3.5M | 58,064 | 0.0% |
| Etsy Inc(ETSY)Call | ORDINARY SHARES | 29786A106 | $3.5M | 65,600 | 0.0% |
| Nordson Corp.(NDSN) | ORDINARY SHARES | 655663102 | $3.5M | 16,663 | 0.0% |
| Badger Meter Inc.(BMI)Call | ORDINARY SHARES | 056525108 | $3.5M | 16,500 | 0.0% |
| Mckesson Corporation(MCK) | ORDINARY SHARES | 58155Q103 | $3.5M | 6,179 | 0.0% |
| Azek Company Inc(AZEK)Put | ORDINARY SHARES - CL | 05478C105 | $3.5M | 74,500 | 0.0% |
| Regions Financial Corp.(RF)Call | ORDINARY SHARES | 7591EP100 | $3.5M | 150,500 | 0.0% |
| Freshworks Inc(FRSH) | ORDINARY SHARES CLAS | 358054104 | $3.5M | 219,262 | 0.0% |
| Vistra Corp(VST) | ORDINARY SHARES | 92840M102 | $3.6M | 25,871 | 0.0% |
| Koninklijke Philips N.V.(PHG)Call | ADR | 500472303 | $3.7M | 144,700 | 0.0% |
| Range Resources Corp(RRC)Call | ORDINARY SHARES | 75281A109 | $3.7M | 102,200 | 0.0% |
| Symbotic Inc(SYM) | ORDINARY SHARES - CL | 87151X101 | $3.7M | 155,729 | 0.0% |
| Bank of Montreal(BMO) | ORDINARY SHARES | 063671101 | $3.7M | 38,300 | 0.0% |
| Valaris LTD(VAL)Put | ORDINARY SHARES | G9460G101 | $3.8M | 85,100 | 0.0% |
| Goldman Sachs Group, Inc.(GS)Put | ORDINARY SHARES | 38141G104 | $3.8M | 6,600 | 0.0% |
| Valaris LTD(VAL) | ORDINARY SHARES | G9460G101 | $3.8M | 85,644 | 0.0% |
| Mueller Industries, Inc.(MLI)Call | ORDINARY SHARES | 624756102 | $3.8M | 48,000 | 0.0% |
| Floor & Decor Holdings Inc(FND)Put | ORDINARY SHARES - CL | 339750101 | $3.8M | 38,400 | 0.0% |
| Azek Company Inc(AZEK)Call | ORDINARY SHARES - CL | 05478C105 | $3.8M | 80,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | ORDINARY SHARES | 962879102 | $3.9M | 69,461 | 0.0% |
| Toronto Dominion Bank(TD) | ORDINARY SHARES | 891160509 | $3.9M | 73,441 | 0.0% |
| Stellantis N.v(STLA) | ORDINARY SHARES | N82405106 | $3.9M | 300,099 | 0.0% |
| Cirrus Logic, Inc.(CRUS)Put | ORDINARY SHARES | 172755100 | $3.9M | 39,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | ORDINARY SHARES | 931427108 | $3.9M | 421,800 | 0.0% |
| Archer Daniels Midland Co.(ADM) | ORDINARY SHARES | 039483102 | $3.9M | 78,185 | 0.0% |
| PTC Inc(PTC) | ORDINARY SHARES | 69370C100 | $4.0M | 21,497 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0M | 297,705 | 0.0% |
| Builders Firstsource Inc(BLDR)Put | ORDINARY SHARES | 12008R107 | $4.0M | 27,700 | 0.0% |
| Lantheus Holdings Inc(LNTH)Put | ORDINARY SHARES | 516544103 | $4.0M | 44,500 | 0.0% |
| Confluent Inc(CFLT) | ORDINARY SHARES CLAS | 20717M103 | $4.0M | 142,436 | 0.0% |
| Monolithic Power System Inc(MPWR) | ORDINARY SHARES | 609839105 | $4.0M | 6,757 | 0.0% |
| Johnson Controls Internation(JCI) | REGISTERED SHARES | G51502105 | $4.0M | 50,740 | 0.0% |
| Sonoco Products Co.(SON)Call | ORDINARY SHARES | 835495102 | $4.0M | 82,200 | 0.0% |
| Confluent Inc(CFLT)Call | ORDINARY SHARES CLAS | 20717M103 | $4.0M | 144,000 | 0.0% |
| Chemed Corp.(CHE)Call | ORDINARY SHARES | 16359R103 | $4.0M | 7,600 | 0.0% |